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JIR

James Investment Research Portfolio holdings

AUM $984M Turnover 9.35%
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$4.28B
AUM Growth
+$39M
Cap. Flow
+$478M
Cap. Flow %
11.17%
Top 10 Hldgs %
20.04%
Holding
534
New
70
Increased
163
Reduced
134
Closed
31
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$88M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$69.6M
2
COP icon
ConocoPhillips
COP
+$22.2M
3
WLK icon
Westlake Corp
WLK
+$14.1M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Industrials 15.6%
3 Financials 13.07%
4 Miscellaneous 12.3%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KR icon
1
Kroger
KR
$37.6B
$115M 2.67%
3,158,294
+41,360
+1% +$1.5M
2013 Q2
8 quarters
ALK icon
2
Alaska Air
ALK
$3.93B
$114M 2.66%
1,767,868
+1,479
+0.1% +$95.3K
2013 Q2
8 quarters
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$87.7M 2.05%
+713,436
New +$88M
2013 Q2
8 quarters
MGA icon
4
Magna International
MGA
$17.6B
$85.1M 1.99%
1,516,399
+55,571
+4% +$3.09M
2013 Q2
8 quarters
VTRS icon
5
Viatris
VTRS
$21.1B
$81.8M 1.91%
1,205,862
-10,885
-0.9% -$769K
2013 Q2
8 quarters
KDP icon
6
Keurig Dr Pepper
KDP
$46.8B
$81.7M 1.91%
1,120,702
+147,281
+15% +$11.2M
2014 Q2
4 quarters
M icon
7
Macy's
M
$6.32B
$77.8M 1.82%
1,152,538
+16,847
+1% +$1.14M
2013 Q2
8 quarters
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$75.1M 1.75%
809,670
+23,002
+3% +$2.08M
2013 Q2
8 quarters
ELV icon
9
Elevance Health
ELV
$93.2B
$72.3M 1.69%
440,231
+71,982
+20% +$11.5M
2013 Q2
8 quarters
NOC icon
10
Northrop Grumman
NOC
$73.1B
$68.2M 1.59%
429,733
+56,641
+15% +$9.07M
2013 Q2
8 quarters
DLX icon
11
Deluxe
DLX
$1.06B
$67.1M 1.57%
1,082,240
-9,610
-0.9% -$631K
2013 Q2
8 quarters
AFSI
12
DELISTED
AmTrust Financial Services, Inc.
AFSI
$65.4M 1.53%
1,996,632
+583,458
+41% +$17.6M
2013 Q2
8 quarters
AET
13
DELISTED
Aetna Inc
AET
$60.1M 1.4%
471,900
+86,544
+22% +$9.88M
2014 Q3
3 quarters
LLY icon
14
Eli Lilly
LLY
$1.12T
$59.2M 1.38%
709,045
+9,643
+1% +$735K
2013 Q2
8 quarters
CF icon
15
CF Industries
CF
$18.3B
$58.4M 1.36%
908,321
+411,851
+83% +$25.1M
2013 Q2
8 quarters
WDC icon
16
Western Digital
WDC
$127B
$56.2M 1.31%
947,586
-119,638
-11% -$8.57M
2013 Q2
8 quarters
TRV icon
17
Travelers Companies
TRV
$81.2B
$56.1M 1.31%
580,010
+17,200
+3% +$1.76M
2013 Q2
8 quarters
DDS icon
18
Dillards
DDS
$10.2B
$56M 1.31%
532,081
-30,301
-5% -$3.72M
2013 Q2
8 quarters
GT icon
19
Goodyear
GT
$1.24B
$55.3M 1.29%
1,834,489
-14,903
-0.8% -$443K
2013 Q3
7 quarters
ANDV
20
DELISTED
Andeavor
ANDV
$54M 1.26%
639,810
+125,630
+24% +$10.9M
2013 Q2
8 quarters
GS icon
21
Goldman Sachs
GS
$256B
$52.9M 1.24%
253,419
+114,651
+83% +$23.4M
2013 Q2
8 quarters
AAPL icon
22
Apple
AAPL
$4.97T
$50M 1.17%
1,594,920
+270,504
+20% +$8.65M
2014 Q2
4 quarters
JAH
23
DELISTED
JARDEN CORPORATION
JAH
$49.3M 1.15%
952,532
+41,462
+5% +$2.19M
2013 Q2
8 quarters
SKX icon
24
DELISTED
Skechers
SKX
$47.8M 1.12%
1,305,246
-21,930
-2% -$704K
2014 Q2
4 quarters
WLK icon
25
Westlake Corp
WLK
$8.01B
$47.5M 1.11%
692,975
-194,005
-22% -$14.1M
2013 Q2
8 quarters
1
2 3 4 5

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CVM
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q2 2015 Portfolio in Review

As of Q2 2015, James Investment Research held 534 positions worth $4.28B, up 0.92% from $4.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research deployed $478M of net new capital in Q2 2015, opening 70 new positions and adding to 163 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 713,436 shares worth $87.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $22.2M trimmed.

  • James Investment Research's largest Q2 2015 buy was iShares 3-7 Year Treasury Bond ETF: 713,436 shares worth $87.7M.
  • James Investment Research added most to CF Industries in Q2 2015, an estimated $25.1M increase.
  • James Investment Research's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $22.2M.
  • James Investment Research fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $69.6M.
  • James Investment Research's ten largest holdings make up 20% of its $4.28B portfolio in Q2 2015.
  • James Investment Research opened 70 new positions and closed 31 in Q2 2015.
  • James Investment Research's portfolio value rose 0.92% quarter-over-quarter to $4.28B.

Based on James Investment Research's 13F filing for Q2 2015, filed 17 Jul 2015.